D J B Tools Limited in Stourbridge, DY9 7BJ

Description

Data updated on: 01-03-2022

This particular company was situated in Stourbridge under the ID 06381342. This firm was registered in the year 2007. The headquarters of the firm was situated at Unit 5 Stambermill Industrial Estate Timmis Road. The post code is DY9 7BJ. This business was officially closed on 2022-02-01, meaning it had been active for fifteen years.

As mentioned in this company's directors directory, there were two directors: Derek B. and Greg B..

Executives who controlled the firm include: Greg B. owned 1/2 or less of company shares. Derek B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	4 642	12 494	21 892	20 479	18 469	8 757

Balance Sheet
Current Assets	15 763	30 033	55 719	47 263	50 249	17 494	35 624	11 266
Net Assets Liabilities						8 757	17 740	11 697	-13 357	-13 357
Cash Bank In Hand	7 902	5 245	1 354	1 189	4 114
Debtors	7 861	20 660	50 865	43 324	43 635	16 634
Net Assets Liabilities Including Pension Asset Liability	4 642	12 494	21 892	20 479	18 469	8 757
Stocks Inventory		4 128	3 500	2 750	2 500	860
Tangible Fixed Assets	6 690	35 990	37 953	33 323	28 538	22 538

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	4 242	12 094	21 492	20 079	18 069	8 357
Shareholder Funds	4 642	12 494	21 892	20 479	18 469	8 757

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 155	600
Creditors						23 069	42 216	21 975	13 142	13 357
Fixed Assets	6 690	35 990	37 953	33 323	28 538	22 538	29 228	24 342	24 342
Net Current Assets Liabilities	-2 048	12 015	25 132	16 934	9 108	-5 575	6 592	10 709	-12 757	-13 357
Total Assets Less Current Liabilities	4 642	48 005	63 085	50 257	37 646	16 963	22 636	13 633	-12 757	-13 357
Provisions For Liabilities Balance Sheet Subtotal						8 206	4 896
Creditors Due After One Year		35 511	41 194	29 778	19 177
Creditors Due Within One Year	17 811	18 018	30 587	30 329	41 141	23 069
Instalment Debts Due After5 Years				29 778	19 177
Number Shares Allotted						400
Other Debtors Due After One Year		20 660	50 865
Par Value Share						1
Provisions For Liabilities Charges					19 177	8 206
Secured Debts		35 511	41 194
Share Capital Allotted Called Up Paid					400	400
Tangible Fixed Assets Additions		37 200	13 165	3 700	2 350
Tangible Fixed Assets Cost Or Valuation	16 330	53 530	66 695	70 395	72 745	72 745
Tangible Fixed Assets Depreciation	9 640	17 540	28 742	37 072	44 207	50 207
Tangible Fixed Assets Depreciation Charged In Period		7 900	11 202	8 330	7 135	6 000

Company staff

Derek B.

Role: Director

Appointed: 25 September 2007

Latest update: 25 December 2023

Derek B.

Role: Secretary

Appointed: 25 September 2007

Latest update: 25 December 2023

Greg B.

Role: Director

Appointed: 25 September 2007

Latest update: 25 December 2023

People with significant control

Greg B.

Notified on 25 September 2016

Nature of control:

1/2 or less of shares

Derek B.

Notified on 25 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	09 October 2021
Confirmation statement last made up date	25 September 2020

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 July 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	5 April 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020

D J B Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek B.

Derek B.

Greg B.

People with significant control

Greg B.

Derek B.

Accounts Documents

Company filings

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